Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 09/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 66,492 | 09/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 09/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 434 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 84,052 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/13 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:16 AM. |